SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.7%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$51.5M
AUM Growth
+$51.5M
(-93%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-342.98%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
167
New
59
Increased
9
Reduced
71
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$561K |
| 3 |
Carnival Corp
CCL
|
$116K |
| 4 |
Dollar Tree
DLTR
|
$108K |
| 5 |
General Dynamics
GD
|
$106K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.27M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.09M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Industrials | 0.73% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 24.7% | 294,706 -1,846,083 | -86% | -$79.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 21.13% | 57,669 -465,315 | -89% | -$87.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.22M | 12.08% | 59,318 -59,318 | -50% | -$6.22M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 8.93% | 17,500 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 7.84% | 1,406,675 +1,351,901 | +2,468% | +$3.88M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.48M | 6.75% | 39,189 +6,327 | +19% | +$561K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 4.63% | 34,490 | – | – |
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.34M | 4.54% | 24,075 -31,791 | -57% | -$3.09M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 1.97% | 12,485 | – | – |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $435K | 0.85% | 10,725 -10,725 | -50% | -$435K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $329K | 0.64% | 2,950 | – | – |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $240K | 0.47% | 4,570 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122K | 0.24% | 7,132 -1,432 | -17% | -$24.4K |
|
|
14
Carnival Corp
CCL
$43.2B
| $116K | 0.23% | +2,204 | New | +$116K |
|
15
Mr. Cooper
COOP
$12.1B
| $116K | 0.23% | 49,502 -99,004 | -67% | -$232K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $108K | 0.21% | +1,307 | New | +$108K |
|
|
17
General Dynamics
GD
$87.3B
| $106K | 0.21% | +808 | New | +$106K |
|
18
CarMax
KMX
$9.21B
| $94K | 0.18% | +1,840 | New | +$94K |
|
19
Wells Fargo
WFC
$263B
| $93.1K | 0.18% | +1,925 | New | +$93.1K |
|
20
Blackrock
BLK
$175B
| $92K | 0.18% | +270 | New | +$92K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $91K | 0.18% | 1,086,046 | – | – |
|
22
NewMarket
NEU
$7.77B
| $90.7K | 0.18% | +229 | New | +$90.7K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $86.4K | 0.17% | 2,188 | – | – |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $84.9K | 0.16% | +171 | New | +$84.9K |
|
25
O'Reilly Automotive
ORLY
$88B
| $81.8K | 0.16% | +299 | New | +$81.8K |
|